SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,005 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 3,678 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 5,928 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 20,879 Value ($000) $1,967 Avg Close — Range —
Q2 2018
Shares 6,214 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 10,482 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 10,719 Value ($000) $855 Avg Close — Range —
Q2 2017
Shares 10,502 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 6,932 Value ($000) $463 Avg Close — Range —